TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$2.47M
3
+$2.19M
4
FI icon
Fiserv
FI
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.07M

Top Sells

1
+$6.84M
2
+$4.89M
3
+$3.27M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.24M
5
TSLA icon
Tesla
TSLA
+$1.48M

Sector Composition

1 Industrials 18.98%
2 Technology 14.33%
3 Materials 12.13%
4 Financials 11.93%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 10.94%
199,664
+88,139
2
$35.9M 6.06%
202,008
+13,902
3
$27.7M 4.69%
92,786
+145
4
$27.7M 4.68%
82,433
+1,379
5
$21.4M 3.62%
265,496
-84,649
6
$21.4M 3.62%
378,046
+102
7
$16.9M 2.85%
356,912
8
$12.5M 2.12%
391,144
+7,500
9
$11.8M 1.99%
40,490
+1,159
10
$11.4M 1.93%
97,676
+2,018
11
$8.49M 1.43%
348,021
+5,649
12
$8.36M 1.41%
32,100
13
$7.88M 1.33%
32,294
+1,675
14
$7.71M 1.3%
211,236
+2,790
15
$6.81M 1.15%
39,800
+1,266
16
$6.57M 1.11%
321,136
+136
17
$6.21M 1.05%
14,951
+1,124
18
$5.76M 0.97%
12,118
+1,522
19
$5.66M 0.96%
203,444
+2,246
20
$5.07M 0.86%
20,107
+1,943
21
$4.97M 0.84%
84,190
+5,529
22
$4.85M 0.82%
24,111
-3,614
23
$4.84M 0.82%
220,257
+4,285
24
$4.62M 0.78%
12,852
+23
25
$4.59M 0.77%
32,597
-560
1
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